CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.29: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.93BCNY1.77B · vs all stocks (USD)
Trailing P/E
135.91xvs Auto Parts peers
Revenue (TTM)
4.93BCNY730.48M · vs all stocks (USD)
Profit Margin
1.80%vs Auto Parts peers
Beta
0.5100xvs all stocks
52-Week Change
-19.49%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
11.93BCNY1.77B · vs all stocks (USD)
Enterprise Value
11.31BCNY1.68B · vs all stocks (USD)
Trailing P/E
135.91xvs Auto Parts peers
PEG Ratio
-0.2672xvs Auto Parts peers
Price to Sales (TTM)
2.42xvs Auto Parts peers
Price to Book (MRQ)
2.81xvs Auto Parts peers
Enterprise to Revenue
2.30xvs Auto Parts peers
Enterprise to EBITDA
53.09xvs Auto Parts peers
Gross Margin
21.91%vs Auto Parts peers
Profit Margin
1.80%vs Auto Parts peers
Operating Margin
1.28%vs Auto Parts peers
Return on Assets (TTM)
0.19%vs Auto Parts peers
Return on Equity (TTM)
2.29%vs Auto Parts peers
Revenue (TTM)
4.93BCNY730.48M · vs all stocks (USD)
Revenue per Share (TTM)
6.16CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-34.40%vs Auto Parts peers
Gross Profit (TTM)
962.98MCNY142.81M · vs all stocks (USD)
EBITDA (TTM)
505.18MCNY74.92M · vs all stocks (USD)
Net Income (TTM)
88.92MCNY13.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.38%vs Auto Parts peers
Operating Cash Flow (TTM)
35.22MCNY5.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
241.90MCNY35.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
129.54MCNYFY2025 · Dec 31, 2025Revenue
5.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
103.37MCNY15.33M · vs all stocks (USD)
Pre-tax Income
104.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.29MCNYFY2025 · Dec 31, 2025Net Income
82.87MCNYFY2025 · Dec 31, 2025EBIT
144.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
505.18MCNYFY2025 · Dec 31, 2025Research & Development
335.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
219.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0880CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0880CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
798.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
798.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-147.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
930.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-251.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
230.94MCNYFY2025 · Dec 31, 2025Sale of Investments
46.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-200.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.38KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
495.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-699.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-82.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-328.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
798.20MSharesUpdated Aug 18, 2026Float Shares
519.58MSharesUpdated Aug 18, 2026% Held by Insiders
36.33%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
1.22BCNY181.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 18, 2026Total Debt (MRQ)
408.55MCNY60.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0934xvs Auto Parts peers
Current Ratio (MRQ)
2.41xvs Auto Parts peers
Book Value per Share (MRQ)
5.32CNYUpdated Aug 18, 2026Total Assets
6.85BCNY1.02B · vs all stocks (USD)
Total Current Assets
4.39BCNYFY2025 · Dec 31, 2025Total Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
512.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Cash
880.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
262.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
1.58BCNYFY2025 · Dec 31, 2025Accounts Payable
1.49BCNYFY2025 · Dec 31, 2025Short-term Debt
70.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.24MCNYFY2025 · Dec 31, 2025Long-term Debt
346.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
798.20MCNYFY2025 · Dec 31, 2025Retained Earnings
255.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BCNY653.67M · vs all stocks (USD)
52-Week Low
12.60CNYUpdated Aug 18, 202652-Week High
35.40CNYUpdated Aug 18, 202652-Week Change
-19.49%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
15.97CNYUpdated Aug 18, 2026200-Day MA
21.79CNYUpdated Aug 18, 2026Avg 10-Day Volume
15.56MSharesUpdated Aug 18, 2026Avg 30-Day Volume
21.11MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,187,494.452Operating Cash Flow (USD, TTM): 5,222,735.081
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,769,680,364.118Global Median: 1,146,734,693.424
Revenue is $730.48M, above the global median of $520.53MNotable
Revenue (USD): 730,484,892.928Global Median: 520,528,949.311
Levered free cash flow is $35.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,873,817.456Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.